Cullen High Dividend Equity Fund Class Institutional

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.

The current price of CHDVX fund is 13.63 USD — it has increased by 0.74% in the past 24 hours. Watch CHDVX fund price performance more closely on the advanced chart.

CHDVX fund has decreased by 0.00% in the past week, has increased by 3.57% in the past month, and has decreased by -3.74% in the past year. See more data on CHDVX fund chart.

As of 27 Jun 2025, the largest holdings include Johnson Johnson, Raytheon Technologies Corp, Chubb Ltd, ATT Inc, Duke Energy Corp, Travelers Cos Inc/The. See the full list of CHDVX fund holdings.

The CHDVX fund consists of 10 holdings, including Johnson Johnson, Raytheon Technologies Corp, Chubb Ltd and others. See the full list of CHDVX fund holdings.

As of 27 Jun 2025, the CHDVX fund consists of 10 holdings. See the full list of CHDVX fund holdings.

The CHDVX fund sectors include - and more.

The easiest way to buy CHDVX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.